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NewSquare Capital’s Ring Energy REI Stock Holding History

NewSquare Capital’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-150
Closed -$257 – 829
2023
Q2 		$257 Hold
150
– – ﹤0.01% 744
2023
Q1 		$285 Hold
150
– – ﹤0.01% 766
2022
Q4 		$369 Buy
+150
New +$412 ﹤0.01% 677

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NewSquare Capital's REI Position: Q3 2023 in Review

NewSquare Capital sold out of Ring Energy (REI) in Q3 2023, closing a stake of 150 shares — an estimated $257 sold.

NewSquare Capital first reported a position in REI in Q4 2022 and held it in 3 quarters. The position peaked at $369 in Q4 2022. 138 funds tracked by Wall St. Rank hold REI as of Q3 2023.

  • NewSquare Capital reported no remaining Ring Energy position as of Q3 2023 after selling out during the quarter.
  • NewSquare Capital sold 150 Ring Energy shares in Q3 2023, an estimated $257.
  • NewSquare Capital first reported a position in Ring Energy in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Ring Energy position peaked at $369 in Q4 2022.
  • 138 funds tracked by Wall St. Rank held Ring Energy as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.